Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 9,394 | 229,689 | +220,295 | 760 | 18,343 | 0.27% | +17,583 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,382 | 100,133 | +95,751 | 372 | 13,241 | 0.19% | +12,869 |
| BERKSHIRE HATHAWAY INC DEL | 108,274 | 110,898 | +2,624 | 49,078 | 59,062 | 0.87% | +9,984 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 45,656 | +45,656 | 0 | 6,977 | 0.10% | +6,977 |
| REGENERON PHARMACEUTICALS(REGN) | 62,463 | 81,013 | +18,550 | 44,495 | 51,381 | 0.75% | +6,886 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,896 | 24,898 | +12,002 | 5,193 | 12,071 | 0.18% | +6,877 |
| INTRA-CELLULAR THERAPIES INC | 144,664 | 135,344 | -9,320 | 12,082 | 17,855 | 0.26% | +5,772 |
| CHEVRON CORP NEW(CVX) | 194,037 | 200,378 | +6,341 | 28,104 | 33,521 | 0.49% | +5,417 |
| MP MATERIALS CORP(MP) | 682,319 | 653,845 | -28,474 | 10,644 | 15,960 | 0.23% | +5,316 |
| ABBVIE INC(ABBV) | 129,470 | 131,272 | +1,802 | 23,007 | 27,504 | 0.40% | +4,497 |
| RTX CORPORATION(RTX) | 234,152 | 237,714 | +3,562 | 27,096 | 31,488 | 0.46% | +4,392 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 154,686 | 154,128 | -558 | 34,005 | 38,326 | 0.56% | +4,321 |
| 2023 ETF SERIES TRUST II GMO INTL VALUE | 200,433 | 329,183 | +128,750 | 4,755 | 8,786 | 0.13% | +4,031 |
| QORVO INC(QRVO) | 338,678 | 380,926 | +42,248 | 23,684 | 27,583 | 0.40% | +3,899 |
| EXXON MOBIL CORP | 243,313 | 251,660 | +8,347 | 26,173 | 29,930 | 0.44% | +3,757 |
| VANGUARD INTL EQUITY INDEX F | 887,369 | 900,651 | +13,282 | 50,944 | 54,633 | 0.80% | +3,690 |
| QUANTA SVCS INC | 3,730 | 18,950 | +15,220 | 1,179 | 4,817 | 0.07% | +3,638 |
| MICRON TECHNOLOGY INC(MU) | 351,739 | 382,512 | +30,773 | 29,602 | 33,236 | 0.49% | +3,634 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 25,303 | 127,419 | +102,116 | 907 | 4,269 | 0.06% | +3,361 |
| VICOR CORP(VICR) | 275,906 | 356,011 | +80,105 | 13,332 | 16,654 | 0.24% | +3,322 |
| PHILIP MORRIS INTL INC(PM) | 63,656 | 68,214 | +4,558 | 7,661 | 10,828 | 0.16% | +3,167 |
| VERTIV HOLDINGS CO(VRT) | 0 | 43,094 | +43,094 | 0 | 3,111 | 0.05% | +3,111 |
| ABBOTT LABS | 104,947 | 112,848 | +7,901 | 11,871 | 14,969 | 0.22% | +3,099 |
| AMGEN INC(AMGN) | 58,470 | 58,519 | +49 | 15,240 | 18,232 | 0.27% | +2,992 |
| CANADIAN NATL RY CO(CNI) | 98,211 | 132,354 | +34,143 | 9,969 | 12,899 | 0.19% | +2,930 |
| ELI LILLY & CO(LLY) | 53,328 | 53,385 | +57 | 41,169 | 44,092 | 0.65% | +2,922 |
| UBER TECHNOLOGIES INC(UBER) | 91,612 | 115,919 | +24,307 | 5,526 | 8,446 | 0.12% | +2,920 |
| LYFT INC(LYFT) | 95,758 | 328,744 | +232,986 | 1,235 | 3,902 | 0.06% | +2,667 |
| AT&T INC(T) | 557,512 | 542,347 | -15,165 | 12,695 | 15,338 | 0.22% | +2,643 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 631,256 | 678,566 | +47,310 | 36,316 | 38,773 | 0.57% | +2,457 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 404,397 | 454,208 | +49,811 | 15,929 | 18,300 | 0.27% | +2,371 |
| WASTE MGMT INC DEL(WM) | 72,919 | 73,221 | +302 | 14,714 | 16,951 | 0.25% | +2,237 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 627,611 | 731,707 | +104,096 | 15,213 | 17,356 | 0.25% | +2,143 |
| COCA COLA CO(KO) | 188,764 | 192,345 | +3,581 | 11,752 | 13,776 | 0.20% | +2,023 |
| TUTOR PERINI CORP(TPC) | 290,460 | 386,570 | +96,110 | 7,029 | 8,961 | 0.13% | +1,932 |
| DOMINION ENERGY INC(D) | 32,097 | 64,920 | +32,823 | 1,729 | 3,640 | 0.05% | +1,911 |
| GILEAD SCIENCES INC(GILD) | 102,549 | 101,382 | -1,167 | 9,472 | 11,360 | 0.17% | +1,887 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 141,162 | +141,162 | 0 | 1,798 | 0.03% | +1,798 |
| VANGUARD TAX-MANAGED FDS | 435,771 | 445,139 | +9,368 | 20,839 | 22,626 | 0.33% | +1,788 |
| KENVUE INC(KVUE) | 646,247 | 648,122 | +1,875 | 13,797 | 15,542 | 0.23% | +1,745 |
| ALBEMARLE CORP(ALB) | 13,934 | 40,306 | +26,372 | 1,199 | 2,903 | 0.04% | +1,703 |
| YETI HLDGS INC(YETI) | 0 | 50,300 | +50,300 | 0 | 1,665 | 0.02% | +1,665 |
| JPMORGAN CHASE & CO.(JPM) | 446,577 | 443,024 | -3,553 | 107,049 | 108,674 | 1.59% | +1,625 |
| VERACYTE INC(VCYT) | 0 | 54,106 | +54,106 | 0 | 1,604 | 0.02% | +1,604 |
| CISCO SYS INC(CSCO) | 730,241 | 726,304 | -3,937 | 43,230 | 44,820 | 0.66% | +1,590 |
| MCDONALDS CORP(MCD) | 52,718 | 53,931 | +1,213 | 15,282 | 16,847 | 0.25% | +1,564 |
| VERIZON COMMUNICATIONS INC(VZ) | 336,806 | 331,352 | -5,454 | 13,469 | 15,030 | 0.22% | +1,561 |
| SOUTHERN CO(SO) | 123,370 | 127,260 | +3,890 | 10,156 | 11,702 | 0.17% | +1,546 |
| CVS HEALTH CORP(CVS) | 63,905 | 64,293 | +388 | 2,869 | 4,356 | 0.06% | +1,487 |
| VANGUARD BD INDEX FDS | 290,521 | 303,899 | +13,378 | 20,891 | 22,321 | 0.33% | +1,430 |
| ALLIENT INC | 237,669 | 327,132 | +89,463 | 5,771 | 7,190 | 0.11% | +1,420 |
| WELLTOWER INC(WELL) | 56,212 | 55,477 | -735 | 7,084 | 8,500 | 0.12% | +1,415 |
| GDS HLDGS LTD(GDS) | 221,592 | 262,787 | +41,195 | 5,265 | 6,656 | 0.10% | +1,391 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 22,768 | 51,548 | +28,780 | 1,284 | 2,669 | 0.04% | +1,385 |
| MEDTRONIC PLC(MDT) | 120,429 | 121,244 | +815 | 9,620 | 10,895 | 0.16% | +1,275 |
| PROCTER AND GAMBLE CO(PG) | 224,378 | 228,203 | +3,825 | 37,617 | 38,890 | 0.57% | +1,273 |
| VALERO ENERGY CORP(VLO) | 85,858 | 88,344 | +2,486 | 10,525 | 11,668 | 0.17% | +1,142 |
| ZSCALER INC(ZS) | 33,502 | 35,994 | +2,492 | 6,044 | 7,142 | 0.10% | +1,098 |
| CASS INFORMATION SYS INC(CASS) | 53,021 | 74,828 | +21,807 | 2,169 | 3,236 | 0.05% | +1,067 |
| GE AEROSPACE(GE) | 21,613 | 23,214 | +1,601 | 3,605 | 4,646 | 0.07% | +1,041 |
| ISHARES TR | 22,001 | 55,774 | +33,773 | 692 | 1,714 | 0.03% | +1,022 |
| UNITEDHEALTH GROUP INC(UNH) | 36,682 | 37,373 | +691 | 18,556 | 19,574 | 0.29% | +1,018 |
| AMERICAN ELEC PWR CO INC | 34,325 | 37,907 | +3,582 | 3,166 | 4,142 | 0.06% | +976 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 380,970 | 386,736 | +5,766 | 11,124 | 12,078 | 0.18% | +953 |
| MASTERCARD INCORPORATED(MA) | 41,290 | 41,353 | +63 | 21,742 | 22,667 | 0.33% | +925 |
| VANGUARD INTL EQUITY INDEX F | 23,492 | 34,033 | +10,541 | 1,491 | 2,389 | 0.04% | +898 |
| ISHARES TR | 1,172 | 5,876 | +4,704 | 253 | 1,106 | 0.02% | +853 |
| ISHARES TR | 78,141 | 91,191 | +13,050 | 2,983 | 3,836 | 0.06% | +853 |
| SHELL PLC(SHEL) | 102,164 | 98,683 | -3,481 | 6,401 | 7,231 | 0.11% | +831 |
| NOVARTIS AG(NVS) | 58,720 | 58,701 | -19 | 5,714 | 6,544 | 0.10% | +830 |
| INTUITIVE SURGICAL INC | 5,544 | 2,421 | -3,123 | 388 | 1,199 | 0.02% | +811 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 404,698 | 386,613 | -18,085 | 10,676 | 11,479 | 0.17% | +803 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 120,083 | 124,286 | +4,203 | 6,792 | 7,580 | 0.11% | +788 |
| CONSOLIDATED EDISON INC(ED) | 35,656 | 35,781 | +125 | 3,182 | 3,957 | 0.06% | +775 |
| INVESCO QQQ TR | 171,376 | 188,479 | +17,103 | 87,613 | 88,381 | 1.30% | +769 |
| SEA LTD(SE) | 7,308 | 11,758 | +4,450 | 775 | 1,534 | 0.02% | +759 |
| DEFINITIVE HEALTHCARE CORP | 0 | 260,000 | +260,000 | 0 | 751 | 0.01% | +751 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 31,280 | +31,280 | 0 | 745 | 0.01% | +745 |
| KEURIG DR PEPPER INC(KDP) | 25,123 | 45,353 | +20,230 | 807 | 1,552 | 0.02% | +745 |
| DONEGAL GROUP INC(DGICA) | 0 | 36,396 | +36,396 | 0 | 714 | 0.01% | +714 |
| MARKEL GROUP INC(MKL) | 20,057 | 18,897 | -1,160 | 34,622 | 35,329 | 0.52% | +707 |
| NEXSTAR MEDIA GROUP INC(NXST) | 38,947 | 38,195 | -752 | 6,152 | 6,845 | 0.10% | +693 |
| MONDELEZ INTL INC(MDLZ) | 93,212 | 92,127 | -1,085 | 5,568 | 6,251 | 0.09% | +683 |
| SHOPIFY INC(SHOP) | 4,421 | 12,023 | +7,602 | 470 | 1,148 | 0.02% | +678 |
| PROGRESSIVE CORP(PGR) | 16,300 | 16,191 | -109 | 3,906 | 4,582 | 0.07% | +677 |
| VANGUARD INDEX FDS | 46,208 | 49,747 | +3,539 | 12,205 | 12,865 | 0.19% | +660 |
| VANGUARD WHITEHALL FDS | 519,217 | 518,633 | -584 | 66,247 | 66,883 | 0.98% | +636 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 283,678 | 295,735 | +12,057 | 17,999 | 18,631 | 0.27% | +632 |
| EMBRAER S.A.(EMBJ) | 59,205 | 60,334 | +1,129 | 2,172 | 2,787 | 0.04% | +616 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 10,050 | +10,050 | 0 | 600 | 0.01% | +600 |
| T-MOBILE US INC(TMUS) | 22,568 | 20,921 | -1,647 | 4,981 | 5,580 | 0.08% | +598 |
| COSTCO WHSL CORP NEW(COST) | 37,783 | 37,235 | -548 | 34,619 | 35,216 | 0.52% | +596 |
| ISHARES TR CORE MSCI TOTAL | 41,665 | 48,000 | +6,335 | 2,756 | 3,351 | 0.05% | +595 |
| S&P GLOBAL INC(SPGI) | 3,925 | 4,973 | +1,048 | 1,955 | 2,527 | 0.04% | +572 |
| KLA CORP(KLAC) | 12,553 | 12,468 | -85 | 7,910 | 8,476 | 0.12% | +565 |
| ALTRIA GROUP INC(MO) | 48,884 | 52,006 | +3,122 | 2,556 | 3,121 | 0.05% | +565 |
| STRATASYS LTD(SSYS) | 891,736 | 866,696 | -25,040 | 7,928 | 8,485 | 0.12% | +557 |
| CONOCOPHILLIPS(COP) | 86,622 | 87,031 | +409 | 8,590 | 9,140 | 0.13% | +550 |
| SPDR GOLD TR(GLD) | 11,727 | 11,762 | +35 | 2,839 | 3,389 | 0.05% | +550 |
| SPDR SER TR ST STR BLO 1 ETF | 17,489 | 23,394 | +5,905 | 1,599 | 2,146 | 0.03% | +547 |